Orchid Island Capital Past Earnings Performance
Past criteria checks 3/6
Orchid Island Capital's earnings have been declining at an average annual rate of -13.7%, while the Mortgage REITs industry saw earnings growing at 9.1% annually. Revenues have been declining at an average rate of 12.4% per year. Orchid Island Capital's return on equity is 9%, and it has net margins of 78.3%.
Key information
-13.7%
Earnings growth rate
-4.0%
EPS growth rate
Mortgage REITs Industry Growth | 4.5% |
Revenue growth rate | -12.4% |
Return on equity | 9.0% |
Net Margin | 78.3% |
Last Earnings Update | 30 Sep 2024 |
Recent past performance updates
Recent updates
Assessing Orchid Island's Preliminary Results For Q3 2024
Nov 14Orchid Island Capital: High-Yield Just Fair Value At Best
Oct 14Orchid Island Capital: Q2 Earnings Show No Signs Of Turning Around
Jul 29Assessing Orchid Island's Performance For Q2 2024
Jul 22Orchid Island Capital: Decent Results But Long-Term Issues Remain
Apr 25Orchid Island Capital: Another Heavy Leverage, High Yield REIT
Jan 11Orchid Island Capital: Still A Bad Investment Choice
Dec 13Orchid Island Capital: 21% Dividend Yield May Be Cut As Net Interest Income Crumbles
Sep 09Orchid Island Capital: Looks Like A Yield Trap
Jul 07Orchid Island Capital declares $0.16 dividend
Feb 15Orchid Island Capital declares $0.16 dividend
Jan 11Orchid Island Capital declares $0.16 dividend
Dec 13Orchid Island Capital declares $0.16 dividend
Nov 09Orchid Island Capital EPS of -$2.40, Net interest income of $14.25M
Oct 27Revenue & Expenses Breakdown
How Orchid Island Capital makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
---|---|---|---|---|
30 Sep 24 | 76 | 59 | 13 | 0 |
30 Jun 24 | -21 | -38 | 14 | 0 |
31 Mar 24 | -6 | -23 | 14 | 0 |
31 Dec 23 | -21 | -39 | 15 | 0 |
30 Sep 23 | -13 | -31 | 16 | 0 |
30 Jun 23 | -17 | -36 | 15 | 0 |
31 Mar 23 | -88 | -106 | 15 | 0 |
31 Dec 22 | -241 | -258 | 15 | 0 |
30 Sep 22 | -320 | -338 | 15 | 0 |
30 Jun 22 | -210 | -227 | 14 | 0 |
31 Mar 22 | -168 | -184 | 13 | 0 |
31 Dec 21 | -50 | -65 | 12 | 0 |
30 Sep 21 | 10 | -4 | 11 | 0 |
30 Jun 21 | 11 | -2 | 10 | 0 |
31 Mar 21 | 76 | 64 | 9 | 0 |
31 Dec 20 | 13 | 2 | 8 | 0 |
30 Sep 20 | 15 | 4 | 8 | 0 |
30 Jun 20 | -22 | -32 | 8 | 0 |
31 Mar 20 | -67 | -78 | 8 | 0 |
31 Dec 19 | 35 | 24 | 8 | 0 |
30 Sep 19 | -10 | -21 | 8 | 0 |
30 Jun 19 | -4 | -15 | 8 | 0 |
31 Mar 19 | -6 | -17 | 8 | 0 |
31 Dec 18 | -32 | -44 | 9 | 0 |
30 Sep 18 | -12 | -24 | 9 | 0 |
30 Jun 18 | 6 | -6 | 9 | 0 |
31 Mar 18 | -5 | -17 | 9 | 0 |
31 Dec 17 | 13 | 2 | 8 | 0 |
30 Sep 17 | -2 | -12 | 8 | 0 |
30 Jun 17 | 3 | -7 | 8 | 0 |
31 Mar 17 | 18 | 9 | 7 | 0 |
31 Dec 16 | 11 | 2 | 7 | 0 |
30 Sep 16 | 39 | 30 | 7 | 0 |
30 Jun 16 | 9 | 0 | 7 | 0 |
31 Mar 16 | -1 | -9 | 7 | 0 |
31 Dec 15 | 9 | 1 | 7 | 0 |
30 Sep 15 | 4 | -3 | 6 | 0 |
30 Jun 15 | 20 | 13 | 6 | 0 |
31 Mar 15 | 32 | 26 | 5 | 0 |
31 Dec 14 | 29 | 25 | 4 | 0 |
30 Sep 14 | 26 | 22 | 3 | 0 |
30 Jun 14 | 17 | 15 | 2 | 0 |
31 Mar 14 | 4 | 2 | 2 | 0 |
31 Dec 13 | 1 | -1 | 1 | 0 |
Quality Earnings: ORC has high quality earnings.
Growing Profit Margin: ORC became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: ORC has become profitable over the past 5 years, growing earnings by -13.7% per year.
Accelerating Growth: ORC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ORC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Mortgage REITs industry (5.3%).
Return on Equity
High ROE: ORC's Return on Equity (9%) is considered low.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 09:09 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orchid Island Capital, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Christopher Testa | B. Riley Wealth |
Jason Stewart | Janney Montgomery Scott LLC |
Trevor Cranston | JMP Securities |